04 May 2008

JM Mutual Funds NAV - 02 May 2008

29-Dec-04

JM Fixed Maturity Plan - QSA4 - Div

10.1209

10.0014

-1.18

26-Apr-05

JM Fixed Maturity Plan - QSA5 - Div

10.0058

10.0058

0

19-Apr-05

JM Fixed Maturity Plan - QSA5 - Gr

10.1455

10.1513

0.06

14-Jun-04

JM Fixed Maturity Plan - QSB2 - Div

10.0001

10.0011

0.01

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Div

NA

10.0001

NA

29-Sep-04

JM Fixed Maturity Plan - QSB3 - Gr

NA

10.1206

NA

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Div

10

10.0012

0.01

28-Jun-04

JM Fixed Maturity Plan - QSC2 - Gr

10.1251

10.1263

0.01

31-Jan-05

JM Fixed Maturity Plan - QSC4 - Div

10.1269

10.0041

-1.21

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Div

10.1395

10.0015

-1.36

29-Jun-05

JM Fixed Maturity Plan - QSF5 - Gr

10.1395

10.141

0.01

2-Jan-06

JM Fixed Maturity Plan - QSF6-Div

10.0047

10.0047

0

2-Jan-06

JM Fixed Maturity Plan - QSF6-Gr

10.1464

10.1464

0

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Div

10.1383

10.0055

-1.31

28-Mar-05

JM Fixed Maturity Plan - QSG4 - Gr

10.1383

10.1437

0.05

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Div

10.0014

10.0028

0.01

21-Jul-05

JM Fixed Maturity Plan - QSG5 - Gr

10.1357

10.1371

0.01

3-Apr-06

JM Fixed Maturity Plan - YSO1 - Gr

10.6239

10.6288

0.05

3-Apr-06

JM Fixed Maturity Plan - YSO1- Div

10.0048

10.0095

0.05

1-Mar-06

JM Fixed Maturity Plan - YSW - Gr

10.5699

10.5716

0.02

23-Oct-07

JM Floater Fund - Long Term Plan - Premium Plan - Daily Div

10

10

0

4-May-08

JM Floater Fund - Short Term Plan - Div

10.0883

10.0883

0

4-May-08

JM Floater Fund - Short Term Plan - Gr

13.3273

13.3326

0.04

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Div

10.1724

10

-1.69

27-Nov-06

JM FMP Series III Quarterly Plan (FMF Q2) - Gr

10.1744

10.1801

0.06

2-May-08

JM G-Sec Fund - PF Plus - Div

11.2859

11.2897

0.03

2-May-08

JM G-Sec Fund - PF Plus - Gr

11.2822

11.286

0.03

9-Apr-08

JM GSec PF Plan Div

21.1668

21.1466

-0.1

9-Apr-08

JM GSec PF Plan Gr

23.1087

23.0866

-0.1

2-May-08

JM GSec Regular Plan Div

10.5808

10.5842

0.03

2-May-08

JM GSec Regular Plan Gr

22.1315

22.1387

0.03

2-May-08

JM GSec Regular Plan Gr Bonus - Bonus Units

10.767

10.7705

0.03

2-May-08

JM GSec Regular Plan Gr Bonus Option Principal

10.767

10.7705

0.03

18-Jul-01

JM Gsec Serial Plan 2000 Div

13.7546

13.7846

0.22

18-Jul-01

JM Gsec Serial Plan 2000 Gr

13.7546

13.7846

0.22

31-Jan-02

JM Gsec Short Term Plan

11.8544

11.8565

0.02

2-May-08

JM Healthcare Sector Fund - Div

15.5113

15.5212

0.06

2-May-08

JM Healthcare Sector Fund - Gr

19.5519

19.5644

0.06

4-May-08

JM High Liquidity Fund - Premium Paln - Div Daily

10

10

0

4-May-08

JM High Liquidity Fund Bonus Option - Bonus

11.6998

11.7047

0.04

2-May-08

JM High Liquidity Fund Bonus Option - Principal

11.6974

11.6998

0.02

4-May-08

JM High Liquidity Fund Div

10.5286

10.5331

0.04

4-May-08

JM High Liquidity Fund Div Daily

10.4302

10.4302

0

4-May-08

JM High Liquidity Fund Dividend Plan - Qu

12.8269

12.8324

0.04

4-May-08

JM High Liquidity Fund Gr

22.2793

22.2887

0.04

4-May-08

JM High Liquidity Fund-Instit Plan - Daily Div

10.0159

10.0159

0

4-May-08

JM High Liquidity Fund-Instit Plan - Div

10.2902

10.2946

0.04

4-May-08

JM High Liquidity Fund-Instit Plan - Gr

13.4408

13.4465

0.04

4-May-08

JM High Liquidity Fund-Super Instit. Plan Div Daily

10.0165

10.0165

0

4-May-08

JM High Liquidity Fund-Super Instit. Plan Div Weekly

10.0127

10.0169

0.04

4-May-08

JM High Liquidity Fund-Super Instit. Plan Gr

12.7808

12.7862

0.04

2-May-08

JM Housing, Infrastructure & Financial Services Fund - Div

11.9272

12.0615

1.13

2-May-08

JM Housing, Infrastructure & Financial Services Fund - Gr

11.9274

12.0617

1.13

2-May-08

JM Income Fund - Div

10.6572

10.6603

0.03

2-May-08

JM Income Fund - Gr

30.1228

30.1315

0.03

4-May-08

JM Income Fund - Instit Plan - Div A

10.9027

NA

-100

23-Dec-04

JM Income Fund - Instit Plan - Div M

10.2951

10.3132

0.18

21-Dec-04

JM Income Fund - Instit Plan - Div Q

10.2848

10.299

0.14

24-Dec-04

JM Income Fund - Instit Plan - Gr

26.8929

26.9082

0.06

20-Jun-02

JM Income Fund Serial Plan 2002 Gr

11.7043

11.7061

0.02

26-Mar-01

JM Income Fund Serial Plan 2002-Div

NA

10.0372

NA

27-Jun-02

JM Income Fund Serial Plan 2003 Gr

11.2315

11.2333

0.02

10-Jun-03

JM Income Fund Serial Plan 2003-Div

10.8883

10.8895

0.01

5-May-03

JM Income Fund Serial Plan 2004 Div

10.9218

10.9232

0.01

27-Apr-01

JM Income Fund Serial Plan C-Div

NA

10.0264

NA

5-May-03

JM Income Fund Serial Plan D

10.9218

10.9232

0.01

2-May-08

JM Income Fund- Gr-Bonus Bonus Unit

12.3235

12.3271

0.03

2-May-08

JM Income Fund- Gr-Bonus Prncpal Unit

12.3235

12.3271

0.03

2-May-08

JM Income Short Term Fund - Div

11.4471

11.4555

0.07

2-May-08

JM Income Short Term Fund - Gr

14.7753

14.7861

0.07

2-May-08

JM Income Short Term Fund - Instit. Plan - Div

10.3752

10.383

0.08

2-May-08

JM Income Short Term Fund - Instit. Plan - Gr

10.5624

10.5703

0.07

2-May-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Div

10.1043

10.11

0.06

2-May-08

JM Interval Fund - Quarterly plan 1 - Instit. plan - Gr

10.3135

10.3194

0.06

2-May-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Div

10.1023

10.1078

0.05

2-May-08

JM Interval Fund - Quarterly plan 1 - Retail plan - Gr

10.3236

10.3293

0.06

2-May-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Div

10.0644

10.0693

0.05

2-May-08

JM Interval Fund - Quarterly plan 2 - Instit. plan - Gr

10.2965

10.3016

0.05

2-May-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Div

10.0628

10.0676

0.05

2-May-08

JM Interval Fund - Quarterly plan 2 - Retail plan - Gr

10.2885

10.2935

0.05

2-May-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Div

10.0865

10.0915

0.05

2-May-08

JM Interval Fund - Quarterly plan 3 - Instit. plan - Gr

10.2028

10.2079

0.05

2-May-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Div

10.0837

10.0886

0.05

2-May-08

JM Interval Fund - Quarterly plan 3 - Retail plan - Gr

10.1962

10.2012

0.05

2-May-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Div

10.0909

10.0963

0.05

2-May-08

JM Interval Fund - Quarterly plan 4 - Instit. plan - Gr

10.1877

10.1931

0.05

2-May-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Div

10.0881

10.0933

0.05

2-May-08

JM Interval Fund - Quarterly plan 4 - Retail plan - Gr

10.1819

10.1871

0.05

2-May-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Div

10.0924

10.0978

0.05

2-May-08

JM Interval Fund - Quarterly plan 5 - Instit. plan - Gr

10.1777

10.1831

0.05

2-May-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Div

10.0901

10.0954

0.05

2-May-08

JM Interval Fund - Quarterly plan 5 - Retail plan - Gr

10.1732

10.1785

0.05

2-May-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Div

10.095

10.1006

0.06

2-May-08

JM Interval Fund - Quarterly plan 6 - Instit. plan - Gr

10.1738

10.1794

0.06

2-May-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Div

10.0922

10.0976

0.05

2-May-08

JM Interval Fund - Quarterly plan 6 - Retail plan - Gr

10.1687

10.1741

0.05

2-May-08

JM Liquid Plus Fund - Div

13.0322

13.0374

0.04

2-May-08

JM Liquid Plus Fund - Gr

12.988

12.9932

0.04

2-May-08

JM Liquid Plus Fund - Premium Div

10.1309

10.135

0.04

2-May-08

JM Liquid Plus Fund - Premium Plan - Daily Div

10.0031

10.0031

0

2-May-08

JM Liquid Plus Fund - Premium Plan - Gr

12.4794

12.4844

0.04

2-May-08

JM Liquid Plus Fund - Premium Plan - W Div

10.1235

10.1276

0.04

2-May-08

JM Liquid Plus Fund - Reg. Plan - Daily Div

10.0031

10.0031

0

2-May-08

JM Liquid Plus Fund - Reg. Plan - W Div

10.0972

10.1012

0.04

2-May-08

JM MIP Fund - Dividend Plan - Annual Div

11.9604

12.0039

0.36

2-May-08

JM MIP Fund - Dividend Plan - Monthly Div

10.6788

10.6563

-0.21

2-May-08

JM MIP Fund - Dividend Plan - Quarterly Div

11.2438

11.2847

0.36

2-May-08

JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa

14.3749

14.4272

0.36

2-May-08

JM MIP Fund - Growth Plan - Fixed Amount Withdrawal

14.3749

14.4272

0.36

2-May-08

JM MIP Fund - Growth Plan - Gr

14.3749

14.4272

0.36

2-May-08

JM Money Manager Fund - Regular Plan - Div

10.0042

10.0042

0

2-May-08

JM Money Manager Fund - Regular Plan - Gr

11.2452

11.2501

0.04

2-May-08

JM Money Manager Fund - Regular Plan - W Div

10.1018

10.1062

0.04

2-May-08

JM Money Manager Fund - Super Plan - Div

10.0013

10.0013

0

2-May-08

JM Money Manager Fund - Super Plan - Fortnightly Div

10.0087

10.0139

0.05

2-May-08

JM Money Manager Fund - Super Plan - Gr

11.194

11.1999

0.05

2-May-08

JM Money Manager Fund - Super Plan - W Div

10.0755

10.0808

0.05

2-May-08

JM Money Manager Fund - Super Plus Plan - Div

10.0041

10.0041

0

2-May-08

JM Money Manager Fund - Super Plus Plan - Fortnightly Div

10.0755

10.0801

0.05

2-May-08

JM Money Manager Fund - Super Plus Plan - Gr

11.4075

11.4127

0.05

2-May-08

JM Money Manager Fund - Super Plus Plan - W Div

10.1092

10.1138

0.05

2-May-08

JM Small & Midcap Fund - Div

12.6582

12.8007

1.13

2-May-08

JM Small & Midcap Fund - Gr

12.6582

12.8006

1.12

6-Dec-07

JM Small & Midcap Fund - Instit. Div

10

10

0

6-Dec-07

JM Small & Midcap Fund - Instit. Gr

10

10

0

2-May-08

JM Tax Gain Fund - Div

10.6168

10.7964

1.69

2-May-08

JM Tax Gain Fund - Gr

10.6168

10.7964

1.69

2-May-08

JM Telecom Sector Fund - Div

11.9597

11.8623

-0.81

2-May-08

JM Telecom Sector Fund - Gr

11.9588

11.8613

-0.82

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